BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$82M
3
+$46.2M
4
DG icon
Dollar General
DG
+$36.7M
5
NEM icon
Newmont
NEM
+$34.5M

Top Sells

1
+$69.2M
2
+$60M
3
+$55.9M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$43.5M
5
MA icon
Mastercard
MA
+$38M

Sector Composition

1 Technology 26.02%
2 Healthcare 17.13%
3 Consumer Discretionary 14.41%
4 Financials 10.1%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.68M 0.02%
15,779
+1,423
452
$3.67M 0.02%
140,829
+92,496
453
$3.64M 0.02%
77,598
-10,392
454
$3.62M 0.02%
97,291
-819
455
$3.62M 0.02%
90,735
+10,839
456
$3.61M 0.02%
34,061
-115,734
457
$3.61M 0.02%
99,548
+91,400
458
$3.55M 0.02%
519,183
+20,015
459
$3.53M 0.02%
33,950
-77,769
460
$3.53M 0.02%
+143,285
461
$3.51M 0.02%
124,757
-18,287
462
$3.5M 0.02%
124,605
+13,005
463
$3.49M 0.02%
162,286
+22,271
464
$3.46M 0.02%
59,313
+8,244
465
$3.44M 0.02%
33,624
+3,414
466
$3.42M 0.02%
36,507
+1,434
467
$3.31M 0.02%
25,915
+1,286
468
$3.2M 0.02%
54,624
-5,668
469
$3.19M 0.02%
112,880
+3,401
470
$3.14M 0.02%
+1,771
471
$3.08M 0.02%
43,948
-2,200
472
$3.07M 0.02%
293,020
-274,080
473
$3.06M 0.02%
54,842
+19,741
474
$3M 0.02%
236,800
+26,700
475
$2.98M 0.02%
226,551
17 18
19
20 21